| Stock Name / Fund | iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | IPXJ(USD) LSE |
| ETF Ticker | EUNJ(EUR) F |
| ETF Ticker | EUNJ.DE(EUR) CXE |
| ETF Ticker | IPXJ.LS(USD) CXE |
| ETF Ticker | SPXJ.LS(GBX) CXE |
| ETF Ticker | SPXJ.MI(EUR) CXE |
| ETF Ticker | SPXJz(USD) CXE |
| ETF Ticker | SPXJ(EUR) ETF Plus |
| ETF Ticker | IPXJ.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate QAN.AX holdings
| Date | Number of QAN.AX Shares Held | Base Market Value of QAN.AX Shares | Local Market Value of QAN.AX Shares | Change in QAN.AX Shares Held | Change in QAN.AX Base Value | Current Price per QAN.AX Share Held | Previous Price per QAN.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 83,448 | AUD 462,085 | AUD 462,085 | 0 | AUD -435 | AUD 5.5374 | AUD 5.54261 |
| 2025-04-28 (Monday) | 83,448 | AUD 462,520 | AUD 462,520 | 0 | AUD 3,868 | AUD 5.54261 | AUD 5.49626 |
| 2025-04-25 (Friday) | 83,448 | AUD 458,652 | AUD 458,652 | 0 | AUD -610 | AUD 5.49626 | AUD 5.50357 |
| 2025-04-24 (Thursday) | 83,448 | AUD 459,262 | AUD 459,262 | 0 | AUD -3,927 | AUD 5.50357 | AUD 5.55063 |
| 2025-04-23 (Wednesday) | 83,448 | AUD 463,189 | AUD 463,189 | 0 | AUD 17,441 | AUD 5.55063 | AUD 5.34163 |
| 2025-04-22 (Tuesday) | 83,448 | AUD 445,748 | AUD 445,748 | 0 | AUD -11,128 | AUD 5.34163 | AUD 5.47498 |
| 2025-04-21 (Monday) | 83,448 | AUD 456,876 | AUD 456,876 | 0 | AUD 3,666 | AUD 5.47498 | AUD 5.43105 |
| 2025-04-18 (Friday) | 83,448 | AUD 453,210 | AUD 453,210 | 0 | AUD 0 | AUD 5.43105 | AUD 5.43105 |
| 2025-04-17 (Thursday) | 83,448 | AUD 453,210 | AUD 453,210 | 0 | AUD -500 | AUD 5.43105 | AUD 5.43704 |
| 2025-04-16 (Wednesday) | 83,448 | AUD 453,710 | AUD 453,710 | 0 | AUD 569 | AUD 5.43704 | AUD 5.43022 |
| 2025-04-15 (Tuesday) | 83,448 | AUD 453,141 | AUD 453,141 | 0 | AUD 5,840 | AUD 5.43022 | AUD 5.36024 |
| 2025-04-14 (Monday) | 83,448 | AUD 447,301 | AUD 447,301 | 0 | AUD 10,666 | AUD 5.36024 | AUD 5.23242 |
| 2025-04-11 (Friday) | 83,448 | AUD 436,635 | AUD 436,635 | 0 | AUD -2,645 | AUD 5.23242 | AUD 5.26412 |
| 2025-04-10 (Thursday) | 83,448 | AUD 439,280 | AUD 439,280 | 0 | AUD 37,896 | AUD 5.26412 | AUD 4.80999 |
| 2025-04-09 (Wednesday) | 83,448 | AUD 401,384 | AUD 401,384 | 0 | AUD -18,537 | AUD 4.80999 | AUD 5.03213 |
| 2025-04-08 (Tuesday) | 83,448 | AUD 419,921 | AUD 419,921 | 0 | AUD 12,617 | AUD 5.03213 | AUD 4.88093 |
| 2025-04-07 (Monday) | 83,448 | AUD 407,304 | AUD 407,304 | 0 | AUD -18,891 | AUD 4.88093 | AUD 5.10731 |
| 2025-04-04 (Friday) | 83,448 | AUD 426,195 | AUD 426,195 | 0 | AUD -37,603 | AUD 5.10731 | AUD 5.55793 |
| 2025-04-02 (Wednesday) | 83,448 | AUD 463,798 | AUD 463,798 | 0 | AUD -10,055 | AUD 5.55793 | AUD 5.67842 |
| 2025-04-01 (Tuesday) | 83,448 | AUD 473,853 | AUD 473,853 | 0 | AUD 3,247 | AUD 5.67842 | AUD 5.63951 |
| 2025-03-31 (Monday) | 83,448 | AUD 470,606 | AUD 470,606 | 0 | AUD -22,930 | AUD 5.63951 | AUD 5.91429 |
| 2025-03-28 (Friday) | 83,448 | AUD 493,536 | AUD 493,536 | 0 | AUD -4,389 | AUD 5.91429 | AUD 5.96689 |
| 2025-03-27 (Thursday) | 83,448 | AUD 497,925 | AUD 497,925 | 0 | AUD -8,747 | AUD 5.96689 | AUD 6.07171 |
| 2025-03-26 (Wednesday) | 83,448 | AUD 506,672 | AUD 506,672 | 0 | AUD 14,536 | AUD 6.07171 | AUD 5.89752 |
| 2025-03-25 (Tuesday) | 83,448 | AUD 492,136 | AUD 492,136 | 0 | AUD 6,940 | AUD 5.89752 | AUD 5.81435 |
| 2025-03-24 (Monday) | 83,448 | AUD 485,196 | AUD 485,196 | 0 | AUD 13,666 | AUD 5.81435 | AUD 5.65058 |
| 2025-03-21 (Friday) | 83,448 | AUD 471,530 | AUD 471,530 | 0 | AUD -14,199 | AUD 5.65058 | AUD 5.82074 |
| 2025-03-20 (Thursday) | 83,448 | AUD 485,729 | AUD 485,729 | 0 | AUD 14,514 | AUD 5.82074 | AUD 5.64681 |
| 2025-03-19 (Wednesday) | 83,448 | AUD 471,215 | AUD 471,215 | 0 | AUD -15,043 | AUD 5.64681 | AUD 5.82708 |
| 2025-03-18 (Tuesday) | 83,448 | AUD 486,258 | AUD 486,258 | 0 | AUD 10,247 | AUD 5.82708 | AUD 5.70428 |
| 2025-03-17 (Monday) | 83,448 | AUD 476,011 | AUD 476,011 | 0 | AUD 3 | AUD 5.70428 | AUD 5.70425 |
| 2025-03-14 (Friday) | 83,448 | AUD 476,008 | AUD 476,008 | -2,063 | AUD 1,838 | AUD 5.70425 | AUD 5.54513 |
| 2025-03-13 (Thursday) | 85,511 | AUD 474,170 | AUD 474,170 | 0 | AUD -5,671 | AUD 5.54513 | AUD 5.61145 |
| 2025-03-12 (Wednesday) | 85,511 | AUD 479,841 | AUD 479,841 | 0 | AUD 3,173 | AUD 5.61145 | AUD 5.57435 |
| 2025-03-11 (Tuesday) | 85,511 | AUD 476,668 | AUD 476,668 | 0 | AUD -48,586 | AUD 5.57435 | AUD 6.14253 |
| 2025-03-10 (Monday) | 85,511 | AUD 525,254 | AUD 525,254 | 0 | AUD -9,761 | AUD 6.14253 | AUD 6.25668 |
| 2025-03-07 (Friday) | 85,511 | AUD 535,015 | AUD 535,015 | 0 | AUD -14,506 | AUD 6.25668 | AUD 6.42632 |
| 2025-03-05 (Wednesday) | 85,511 | AUD 549,521 | AUD 549,521 | 0 | AUD 8,182 | AUD 6.42632 | AUD 6.33064 |
| 2025-03-04 (Tuesday) | 85,511 | AUD 541,339 | AUD 541,339 | 0 | AUD 8,156 | AUD 6.33064 | AUD 6.23526 |
| 2025-03-03 (Monday) | 85,511 | AUD 533,183 | AUD 533,183 | 0 | AUD 26,957 | AUD 6.23526 | AUD 5.92001 |
| 2025-02-28 (Friday) | 85,511 | AUD 506,226 | AUD 506,226 | 0 | AUD 3,861 | AUD 5.92001 | AUD 5.87486 |
| 2025-02-27 (Thursday) | 85,511 | AUD 502,365 | AUD 502,365 | 0 | AUD 22,189 | AUD 5.87486 | AUD 5.61537 |
| 2025-02-26 (Wednesday) | 85,511 | AUD 480,176 | AUD 480,176 | -6,234 | AUD -48,595 | AUD 5.61537 | AUD 5.76349 |
| 2025-02-25 (Tuesday) | 91,745 | AUD 528,771 | AUD 528,771 | 0 | AUD 579 | AUD 5.76349 | AUD 5.75717 |
| 2025-02-24 (Monday) | 91,745 | AUD 528,192 | AUD 528,192 | 0 | AUD -1,704 | AUD 5.75717 | AUD 5.77575 |
| 2025-02-21 (Friday) | 91,745 | AUD 529,896 | AUD 529,896 | 0 | AUD -11,050 | AUD 5.77575 | AUD 5.89619 |
| 2025-02-20 (Thursday) | 91,745 | AUD 540,946 | AUD 540,946 | 0 | AUD 9,674 | AUD 5.89619 | AUD 5.79075 |
| 2025-02-19 (Wednesday) | 91,745 | AUD 531,272 | AUD 531,272 | 0 | AUD -4,913 | AUD 5.79075 | AUD 5.8443 |
| 2025-02-18 (Tuesday) | 91,745 | AUD 536,185 | AUD 536,185 | 0 | AUD -1,098 | AUD 5.8443 | AUD 5.85626 |
| 2025-02-17 (Monday) | 91,745 | AUD 537,283 | AUD 537,283 | 0 | AUD -8,545 | AUD 5.85626 | AUD 5.9494 |
| 2025-02-14 (Friday) | 91,745 | AUD 545,828 | AUD 545,828 | 0 | AUD 7,309 | AUD 5.9494 | AUD 5.86974 |
| 2025-02-13 (Thursday) | 91,745 | AUD 538,519 | AUD 538,519 | 0 | AUD -8,928 | AUD 5.86974 | AUD 5.96705 |
| 2025-02-12 (Wednesday) | 91,745 | AUD 547,447 | AUD 547,447 | 0 | AUD -2,375 | AUD 5.96705 | AUD 5.99294 |
| 2025-02-11 (Tuesday) | 91,745 | AUD 549,822 | AUD 549,822 | 0 | AUD 5,539 | AUD 5.99294 | AUD 5.93256 |
| 2025-02-10 (Monday) | 91,745 | AUD 544,283 | AUD 544,283 | 0 | AUD 2,852 | AUD 5.93256 | AUD 5.90148 |
| 2025-02-07 (Friday) | 91,745 | AUD 541,431 | AUD 541,431 | 0 | AUD -9,333 | AUD 5.90148 | AUD 6.0032 |
| 2025-02-06 (Thursday) | 91,745 | AUD 550,764 | AUD 550,764 | 0 | AUD 6,856 | AUD 6.0032 | AUD 5.92848 |
| 2025-02-05 (Wednesday) | 91,745 | AUD 543,908 | AUD 543,908 | 0 | AUD 11,830 | AUD 5.92848 | AUD 5.79953 |
| 2025-02-04 (Tuesday) | 91,745 | AUD 532,078 | AUD 532,078 | 0 | AUD 8,050 | AUD 5.79953 | AUD 5.71179 |
| 2025-02-03 (Monday) | 91,745 | AUD 524,028 | AUD 524,028 | 0 | AUD -15,040 | AUD 5.71179 | AUD 5.87572 |
| 2025-01-31 (Friday) | 91,745 | AUD 539,068 | AUD 539,068 | 0 | AUD 2,061 | AUD 5.87572 | AUD 5.85326 |
| 2025-01-30 (Thursday) | 91,745 | AUD 537,007 | AUD 537,007 | 7,724 | AUD 41,498 | AUD 5.85326 | AUD 5.89744 |
| 2025-01-29 (Wednesday) | 84,021 | AUD 495,509 | AUD 495,509 | 0 | AUD -2,402 | AUD 5.89744 | AUD 5.92603 |
| 2025-01-28 (Tuesday) | 84,021 | AUD 497,911 | AUD 497,911 | 0 | AUD -1,605 | AUD 5.92603 | AUD 5.94513 |
| 2025-01-27 (Monday) | 84,021 | AUD 499,516 | AUD 499,516 | 0 | AUD -3,100 | AUD 5.94513 | AUD 5.98203 |
| 2025-01-24 (Friday) | 84,021 | AUD 502,616 | AUD 502,616 | 0 | AUD 6,162 | AUD 5.98203 | AUD 5.90869 |
| 2025-01-23 (Thursday) | 84,021 | AUD 496,454 | AUD 496,454 | 0 | AUD 2,147 | AUD 5.90869 | AUD 5.88314 |
| 2025-01-22 (Wednesday) | 84,021 | AUD 494,307 | AUD 494,307 | ||||
| 2025-01-21 (Tuesday) | 84,021 | AUD 475,966 | AUD 475,966 | ||||
| 2025-01-20 (Monday) | 84,021 | AUD 480,020 | AUD 480,020 | ||||
| 2025-01-17 (Friday) | 84,021 | AUD 471,917 | AUD 471,917 | ||||
| 2025-01-16 (Thursday) | 84,021 | AUD 466,729 | AUD 466,729 | ||||
| 2025-01-15 (Wednesday) | 84,021 | AUD 463,554 | AUD 463,554 | ||||
| 2025-01-14 (Tuesday) | 86,768 | AUD 489,727 | AUD 489,727 | ||||
| 2025-01-13 (Monday) | 86,768 | AUD 496,844 | AUD 496,844 | ||||
| 2025-01-10 (Friday) | 86,768 | AUD 498,850 | AUD 498,850 | ||||
| 2025-01-09 (Thursday) | 86,768 | AUD 495,898 | AUD 495,898 | ||||
| 2025-01-09 (Thursday) | 86,768 | AUD 495,898 | AUD 495,898 | ||||
| 2025-01-09 (Thursday) | 86,768 | AUD 495,898 | AUD 495,898 | ||||
| 2025-01-08 (Wednesday) | 86,768 | AUD 499,913 | AUD 499,913 | ||||
| 2025-01-08 (Wednesday) | 86,768 | AUD 499,913 | AUD 499,913 | ||||
| 2025-01-08 (Wednesday) | 86,768 | AUD 499,913 | AUD 499,913 | ||||
| 2025-01-02 (Thursday) | 86,768 | AUD 489,835 | AUD 489,835 | 0 | AUD -10,831 | AUD 5.64534 | AUD 5.77017 |
| 2024-12-30 (Monday) | 86,768 | AUD 489,230 | AUD 489,230 | ||||
| 2024-12-06 (Friday) | 86,768 | AUD 500,666 | AUD 500,666 | 0 | AUD 5,369 | AUD 5.77017 | AUD 5.70829 |
| 2024-12-05 (Thursday) | 86,768 | AUD 495,297 | AUD 495,297 | 0 | AUD -404 | AUD 5.70829 | AUD 5.71295 |
| 2024-12-04 (Wednesday) | 86,768 | AUD 495,701 | AUD 495,701 | 2,019 | AUD -1,658 | AUD 5.71295 | AUD 5.86861 |
| 2024-12-03 (Tuesday) | 84,749 | AUD 497,359 | AUD 497,359 | 0 | AUD 15,417 | AUD 5.86861 | AUD 5.6867 |
| 2024-12-02 (Monday) | 84,749 | AUD 481,942 | AUD 481,942 | 0 | AUD -2,247 | AUD 5.6867 | AUD 5.71321 |
| 2024-11-29 (Friday) | 84,749 | AUD 484,189 | AUD 484,189 | 0 | AUD 564 | AUD 5.71321 | AUD 5.70656 |
| 2024-11-28 (Thursday) | 84,749 | AUD 483,625 | AUD 483,625 | 0 | AUD -655 | AUD 5.70656 | AUD 5.71429 |
| 2024-11-27 (Wednesday) | 84,749 | AUD 484,280 | AUD 484,280 | 0 | AUD -5,658 | AUD 5.71429 | AUD 5.78105 |
| 2024-11-26 (Tuesday) | 84,749 | AUD 489,938 | AUD 489,938 | 0 | AUD 1,756 | AUD 5.78105 | AUD 5.76033 |
| 2024-11-25 (Monday) | 84,749 | AUD 488,182 | AUD 488,182 | 0 | AUD -3,802 | AUD 5.76033 | AUD 5.80519 |
| 2024-11-22 (Friday) | 84,749 | AUD 491,984 | AUD 491,984 | 0 | AUD -2,295 | AUD 5.80519 | AUD 5.83227 |
| 2024-11-21 (Thursday) | 84,749 | AUD 494,279 | AUD 494,279 | 0 | AUD 9,160 | AUD 5.83227 | AUD 5.72419 |
| 2024-11-20 (Wednesday) | 84,749 | AUD 485,119 | AUD 485,119 | 0 | AUD -10,568 | AUD 5.72419 | AUD 5.84888 |
| 2024-11-19 (Tuesday) | 84,749 | AUD 495,687 | AUD 495,687 | 0 | AUD 6,583 | AUD 5.84888 | AUD 5.77121 |
| 2024-11-18 (Monday) | 84,749 | AUD 489,104 | AUD 489,104 | -2,027 | AUD 6,384 | AUD 5.77121 | AUD 5.56283 |
| 2024-11-12 (Tuesday) | 86,776 | AUD 482,720 | AUD 482,720 | 0 | AUD -694 | AUD 5.56283 | AUD 5.57083 |
| 2024-11-08 (Friday) | 86,776 | AUD 483,414 | AUD 483,414 | 0 | AUD -2,200 | AUD 5.57083 | AUD 5.59618 |
| 2024-11-07 (Thursday) | 86,776 | AUD 485,614 | AUD 485,614 | 0 | AUD 11,521 | AUD 5.59618 | AUD 5.46341 |
| 2024-11-06 (Wednesday) | 86,776 | AUD 474,093 | AUD 474,093 | 0 | AUD -2,024 | AUD 5.46341 | AUD 5.48674 |
| 2024-11-05 (Tuesday) | 86,776 | AUD 476,117 | AUD 476,117 | 0 | AUD 1,331 | AUD 5.48674 | AUD 5.4714 |
| 2024-11-04 (Monday) | 86,776 | AUD 474,786 | AUD 474,786 | 0 | AUD 8,042 | AUD 5.4714 | AUD 5.37872 |
| 2024-11-01 (Friday) | 86,776 | AUD 466,744 | AUD 466,744 | 0 | AUD 7,491 | AUD 5.37872 | AUD 5.2924 |
| 2024-10-31 (Thursday) | 86,776 | AUD 459,253 | AUD 459,253 | 0 | AUD -5,065 | AUD 5.2924 | AUD 5.35077 |
| 2024-10-30 (Wednesday) | 86,776 | AUD 464,318 | AUD 464,318 | 0 | AUD 1,694 | AUD 5.35077 | AUD 5.33124 |
| 2024-10-29 (Tuesday) | 86,776 | AUD 462,624 | AUD 462,624 | 0 | AUD -1,475 | AUD 5.33124 | AUD 5.34824 |
| 2024-10-28 (Monday) | 86,776 | AUD 464,099 | AUD 464,099 | 0 | AUD 1,381 | AUD 5.34824 | AUD 5.33233 |
| 2024-10-25 (Friday) | 86,776 | AUD 462,718 | AUD 462,718 | 0 | AUD 7,396 | AUD 5.33233 | AUD 5.2471 |
| 2024-10-24 (Thursday) | 86,776 | AUD 455,322 | AUD 455,322 | 0 | AUD 5,045 | AUD 5.2471 | AUD 5.18896 |
| 2024-10-23 (Wednesday) | 86,776 | AUD 450,277 | AUD 450,277 | 0 | AUD 11,887 | AUD 5.18896 | AUD 5.05197 |
| 2024-10-22 (Tuesday) | 86,776 | AUD 438,390 | AUD 438,390 | 0 | AUD 5,867 | AUD 5.05197 | AUD 4.98436 |
| 2024-10-21 (Monday) | 86,776 | AUD 432,523 | AUD 432,523 | 0 | AUD 3,616 | AUD 4.98436 | AUD 4.94269 |
| 2024-10-18 (Friday) | 86,776 | AUD 428,907 | AUD 428,907 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-14 | SELL | -2,063 | 5.704* | 5.74 Profit of 11,835 on sale | |||
| 2025-02-26 | SELL | -6,234 | 5.615* | 5.69 Profit of 35,493 on sale | |||
| 2025-01-30 | BUY | 7,724 | 5.853* | 5.60 | |||
| 2024-12-04 | BUY | 2,019 | 5.713* | 5.53 | |||
| 2024-11-18 | SELL | -2,027 | 5.771* | 5.35 Profit of 10,852 on sale |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.